Kempen Capital Management N.V. Trip Advisor, Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 2,379,729 shares of TRIP stock, worth $34.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,379,729

Previous 2,292,087 3.82%

Holding current value

$34.3 Million

Previous $40.8 Million 15.65%

% of portfolio

0.36%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.23 - $18.2 $1.16 Million - $1.6 Million	87,642 Added 3.82%	2,379,729 $34.4 Million
Q2 2024 Jul 24, 2024	BUY	$17.47 - $27.72 $1.87 Million - $2.97 Million	107,154 Added 4.9%	2,292,087 $40.8 Million
Q1 2024 May 14, 2024	BUY	$19.51 - $28.56 $1.21 Million - $1.78 Million	62,202 Added 2.93%	2,184,933 $60.7 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $3.33 Million - $5.03 Million	-233,184 Reduced 9.9%	2,122,731 $45.7 Million
Q3 2023 Nov 14, 2023	SELL	$14.99 - $18.65 $11.4 Million - $14.1 Million	-757,225 Reduced 24.32%	2,355,915 $39.1 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $41,577 - $54,465	-2,748 Reduced 0.09%	3,113,140 $51.3 Million
Q1 2023 May 12, 2023	BUY	$18.31 - $25.32 $3.38 Million - $4.68 Million	184,713 Added 6.3%	3,115,888 $61.9 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $1.51 Million - $2.14 Million	87,696 Added 3.08%	2,931,175 $52.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $2.74 Million - $4.47 Million	159,490 Added 5.94%	2,843,479 $62.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $18.7 Million - $29.6 Million	1,052,502 Added 64.51%	2,683,989 $47.8 Million
Q1 2022 May 13, 2022	BUY	$20.65 - $30.07 $7.68 Million - $11.2 Million	371,744 Added 29.51%	1,631,487 $44.2 Million
Q4 2021 Feb 11, 2022	BUY	$24.09 - $37.86 $12.5 Million - $19.6 Million	518,481 Added 69.95%	1,259,743 $34.3 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $12.8 Million - $16 Million	393,473 Added 113.14%	741,262 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	$39.78 - $56.79 $4.74 Million - $6.77 Million	119,213 Added 52.15%	347,789 $14 Million
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $16,419 - $35,397	-580 Reduced 0.25%	228,576 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$18.72 - $30.94 $4.29 Million - $7.09 Million	229,156 New	229,156 $6.6 Million

Others Institutions Holding TRIP

# of Institutions

315

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.83B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

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Kempen Capital Management N.V. Trip Advisor, Inc. Transaction History